Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38B
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1
+$882M
2
+$285M
3
+$179M
4
CCI icon
Crown Castle
CCI
+$135M
5
SHOP icon
Shopify
SHOP
+$121M

Top Sells

1
+$1.12B
2
+$495M
3
+$333M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$308M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$263M

Sector Composition

1 Communication Services 16.76%
2 Financials 13.56%
3 Consumer Discretionary 12.85%
4 Healthcare 12.54%
5 Technology 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-218,013
1377
– –
-34,500
1378
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-81,200
1379
$0 ﹤0.01%
10
1380
– –
-27,915
1381
– –
-20,400
1382
– –
-48,000
1383
– –
-580,000
1384
– –
-56,083
1385
– –
-810,500
1386
– –
-13,423
1387
– –
-129,576
1388
– –
-29,400
1389
– –
-400
1390
– –
-98,500
1391
– –
-4,801
1392
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-11,500
1393
– –
-548,422
1394
– –
-1,143,000
1395
– –
-133,487
1396
$0 ﹤0.01%
11
1397
– –
-46,706
1398
– –
0
1399
– –
-187
1400
– –
-250,000
54 55
56
57 58